Garden Reach Shipbuilders & Engineers Limited (GRSE) — Capital Reinvestment Ratio
Garden Reach Shipbuilders & Engineers Limited (GRSE) has a Capital Reinvestment Ratio of 4.30x as of March 2025, meaning it reinvests 4% of its operating cash flow (Rs155.87 Million) in capital expenditures (Rs670.57 Million). See Garden Reach Shipbuilders & Engineers Li (GRSE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Garden Reach Shipbuilders & Engineers Limited Capital Reinvestment Ratio (2013–2025)
This chart tracks Garden Reach Shipbuilders & Engineers Limited's Capital Reinvestment Ratio across 8 annual periods.
Annual Capital Reinvestment Ratio for Garden Reach Shipbuilders & Engineers Limited (2013–2025)
Year-by-year Capital Reinvestment Ratio for Garden Reach Shipbuilders & Engineers Limited from 2013 to 2025. For live market cap and broader valuation context, see market cap of Garden Reach Shipbuilders & Engineers Li.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.30x | Rs155.87 Million | Rs670.57 Million | ▲ +14663.6% |
| 2023 | 0.03x | Rs14.50 Billion | Rs422.58 Million | ▼ -90.8% |
| 2021 | 0.32x | Rs5.17 Billion | Rs1.64 Billion | ▲ +195.2% |
| 2020 | 0.11x | Rs6.28 Billion | Rs673.68 Million | ▲ +167.3% |
| 2016 | 0.04x | Rs4.23 Billion | Rs169.83 Million | ▼ -81.6% |
| 2015 | 0.22x | Rs1.07 Billion | Rs234.63 Million | ▼ -94.1% |
| 2014 | 3.68x | Rs132.68 Million | Rs488.75 Million | ▲ +151.7% |
| 2013 | 1.46x | Rs920.62 Million | Rs1.35 Billion | — |